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Perpetual Wfia-lazard Glbl Listed Infra (LP65146541)

Sydney

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1.493 +0.011 +0.77%

22/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER04847

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.18M

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LP65146541 Historical Data

Get free historical data for LP65146541 fund. You'll find the end of day price of the Perpetual Wfia-lazard Glbl Listed Infra fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	1.493	1.493	1.493	1.493	0.77%
Jul 21, 2025	1.481	1.481	1.481	1.481	0.56%
Jul 18, 2025	1.473	1.473	1.476	1.446	0.59%
Jul 17, 2025	1.464	1.464	1.464	1.464	-5.04%
Jun 30, 2025	1.542	1.542	1.542	1.542	0.33%
Jun 27, 2025	1.537	1.537	1.537	1.534	0.22%
Jun 26, 2025	1.534	1.534	1.534	1.534	0.37%
Jun 25, 2025	1.528	1.528	1.535	1.528	-0.46%
Jun 24, 2025	1.535	1.535	1.535	1.533	0.15%
Jun 23, 2025	1.533	1.533	1.533	1.521	0.78%
Jun 20, 2025	1.521	1.521	1.521	1.521	0.08%
Jun 19, 2025	1.520	1.520	1.520	1.520	-0.11%
Jun 18, 2025	1.521	1.521	1.522	1.521	-0.06%
Jun 17, 2025	1.522	1.522	1.522	1.522	-0.39%
Jun 16, 2025	1.528	1.528	1.528	1.527	0.05%
Jun 13, 2025	1.527	1.527	1.527	1.527	-0.53%
Jun 12, 2025	1.536	1.536	1.536	1.536	0.32%
Jun 11, 2025	1.531	1.531	1.531	1.531	0.09%
Jun 10, 2025	1.529	1.529	1.529	1.527	0.17%
Jun 06, 2025	1.527	1.527	1.527	1.527	0.22%

Highest: 1.542

Lowest: 1.446

Difference: 0.096

Average: 1.519

Change %: -2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFIA-La.	1.493	+0.011	+0.77%
	Multiva Fondo Bal.	1.670	-0.004	-0.22%